Escape To The Coast Kent Ltd

Company Number: 15001549

Period End: 31st July 2025

Key Facts

Net Assets

Current: £20

Previous: £2,663

Change: -2,643 (-99.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,051

Previous: £12,459

Change: -£11,408 (-91.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £550

Previous: £9,316

Change: -£8,766 (-94.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £501

Previous: £3,143

Change: -£2,642 (-84.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported